Ray Dalio On Semiconductor Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in On Semiconductor Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 1,123,041 shares of ON stock, worth $73.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,123,041

Previous 13,263 8367.47%

Holding current value

$73.6 Million

Previous $909,000 8870.74%

% of portfolio

0.47%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $73.7 Million - $87.4 Million	1,109,778 Added 8367.47%	1,123,041 $81.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $174,732 - $219,791	2,881 Added 27.75%	13,263 $909,000
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $29.8 Million - $35.2 Million	-423,966 Reduced 97.61%	10,382 $763,000
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $5.94 Million - $9.02 Million	94,765 Added 27.91%	434,348 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $5.97 Million - $7.17 Million	66,360 Added 24.29%	339,583 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $12.3 Million - $16.6 Million	175,278 Added 178.96%	273,223 $25.8 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $5.54 Million - $8.06 Million	92,726 Added 1776.7%	97,945 $8.06 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $301,501 - $392,468	5,219 New	5,219 $325,000
Q2 2022 Aug 11, 2022	SELL	$50.31 - $66.01 $5.62 Million - $7.38 Million	-111,737 Reduced 88.33%	14,769 $743,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $6.75 Million - $8.98 Million	126,506 New	126,506 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $3.54 Million - $5.03 Million	-101,731 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $3.63 Million - $4.48 Million	101,731 New	101,731 $3.89 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $1.42 Million - $1.83 Million	-43,354 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $244,035 - $355,938	10,875 Added 33.48%	43,354 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $618,724 - $736,623	32,479 New	32,479 $704,000
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $149,970 - $454,703	-17,748 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $303,845 - $435,713	17,748 New	17,748 $433,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

More about ON

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